KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+10.6%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.61B
AUM Growth
+$398M
(+6.4%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
1,377
New
121
Increased
405
Reduced
579
Closed
55
Top Buys
| 1 |
EOG Resources
EOG
|
+$16.8M |
| 2 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
+$13M |
| 3 |
PepsiCo
PEP
|
+$12.7M |
| 4 |
Apple
AAPL
|
+$12.4M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$10.4M |
Top Sells
| 1 |
Flowserve
FLS
|
+$15.2M |
| 2 |
Xylem
XYL
|
+$14M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$13.4M |
| 4 |
SPX Corp
SPXC
|
+$13.1M |
| 5 |
Microsoft
MSFT
|
+$12.8M |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Technology | 13.28% |
| 3 | Industrials | 12.49% |
| 4 | Financials | 12.22% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Materion
MTRN
$2.34B
| $149K | ﹤0.01% |
4,823
| – | – |
|
1052
ArcBest
ARCB
$1.71B
| $148K | ﹤0.01% |
4,403
-2,509
| -36% | -$84.3K |
|
1053
Anika Therapeutics
ANIK
$129M
| $147K | ﹤0.01% |
+3,841
| New | +$147K |
|
|
AEC
1054
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $147K | ﹤0.01% |
9,188
+5,113
| +125% | +$81.8K |
|
1055
Adecoagro
AGRO
$803M
| $146K | ﹤0.01% |
18,006
| – | – |
|
1056
Cadiz
CDZI
$303M
| $146K | ﹤0.01% |
20,931
+6,272
| +43% | +$43.7K |
|
|
CPLA
1057
DELISTED
Capella Education Company
CPLA
| $146K | ﹤0.01% |
2,200
| – | – |
|
1058
Cheesecake Factory
CAKE
$2.99B
| $145K | ﹤0.01% |
3,000
| – | – |
|
1059
Glacier Bancorp
GBCI
$5.88B
| $145K | ﹤0.01% |
+4,883
| New | +$145K |
|
1060
Limoneira
LMNR
$284M
| $145K | ﹤0.01% |
5,436
+767
| +16% | +$20.5K |
|
|
ASEI
1061
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $145K | ﹤0.01% |
2,011
-663
| -25% | -$47.8K |
|
1062
H.B. Fuller
FUL
$3.39B
| $143K | ﹤0.01% |
2,744
| – | – |
|
1063
Gerdau
GGB
$6.31B
| $143K | ﹤0.01% |
23,013
| – | – |
|
1064
Alico
ALCO
$261M
| $142K | ﹤0.01% |
3,661
+274
| +8% | +$10.6K |
|
|
SFLY
1065
DELISTED
Shutterfly, Inc.
SFLY
| $142K | ﹤0.01% |
2,782
| – | – |
|
1066
CorVel
CRVL
$4.64B
| $141K | ﹤0.01% |
9,036
-6,399
| -41% | -$99.9K |
|
|
STMP
1067
DELISTED
Stamps.com, Inc.
STMP
| $141K | ﹤0.01% |
3,345
-884
| -21% | -$37.3K |
|
1068
Genworth Financial
GNW
$3.53B
| $139K | ﹤0.01% |
8,925
-1,259
| -12% | -$19.6K |
|
|
NTUS
1069
DELISTED
Natus Medical Inc
NTUS
| $137K | ﹤0.01% |
+6,087
| New | +$137K |
|
|
NEWP
1070
DELISTED
NEWPORT CORP
NEWP
| $137K | ﹤0.01% |
7,598
| – | – |
|
1071
PetMed Express
PETS
$58.9M
| $136K | ﹤0.01% |
8,164
-2,749
| -25% | -$45.8K |
|
|
SHLD
1072
DELISTED
Sears Holding Corporation
SHLD
| $134K | ﹤0.01% |
3,633
-5,115
| -58% | -$189K |
|
|
TAYC
1073
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $134K | ﹤0.01% |
+5,042
| New | +$134K |
|
1074
Essential Utilities
WTRG
$10.8B
| $133K | ﹤0.01% |
5,623
+876
| +18% | +$20.7K |
|
|
PRFT
1075
DELISTED
Perficient Inc
PRFT
| $133K | ﹤0.01% |
5,685
| – | – |
|